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Aeye Inc (LIDR)

Aeye Inc (LIDR)
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AEye Inc. is a software-defined lidar solution enables advanced driver-assistance, vehicle autonomy, smart infrastructure and logistics applications. AEye Inc., formerly known as AYE INC, is based in PLEASANTON, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 200 100 100 50 20
Sales Growth +100.00% unch +100.00% +150.01% -66.67%
Net Income -10,020 -8,350 -7,340 -9,330 -9,270
Net Income Growth -20.00% -13.76% +21.33% -0.65% -15.59%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 76,580 82,050 90,890 87,550 22,100
Total Assets Growth -6.67% -9.73% +3.82% +296.15% -23.26%
Total Liabilities 8,260 7,840 9,550 9,360 11,920
Total Liabilities Growth +5.36% -17.91% +2.03% -21.48% +1.02%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -15,840 -8,560 -27,780 -20,250 -14,160
Operating Cash Flow Growth -85.05% +69.19% -37.19% -43.01% -81.54%
Net Cash Flow -32,150 1,810 33,090 32,770 -7,890
Change in Net Cash Flow -1,876.24% -94.53% +0.98% +515.34% -57.80%
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